OPPS

Obsidian Personal Planning Solutions Portfolio holdings

AUM $247M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.74M
3
+$5.74M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.86M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.83%
2 Consumer Staples 2.71%
3 Healthcare 1.82%
4 Industrials 1.78%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 13.88%
+61,726
2
$5.74M 9.79%
+109,870
3
$5.74M 9.78%
+62,070
4
$3.86M 6.59%
+75,183
5
$3.74M 6.38%
+129,643
6
$2.94M 5.02%
+36,565
7
$2.68M 4.57%
+86,415
8
$2.58M 4.39%
+86,930
9
$2.31M 3.93%
+16,866
10
$2.02M 3.45%
+8,588
11
$1.89M 3.22%
+8,485
12
$1.83M 3.12%
+24,859
13
$1.46M 2.48%
+35,712
14
$1.43M 2.45%
+41,231
15
$1.02M 1.73%
+6,097
16
$919K 1.57%
+3,577
17
$877K 1.5%
+21,057
18
$829K 1.41%
+5,869
19
$776K 1.32%
+6,104
20
$622K 1.06%
+5,860
21
$537K 0.92%
+3,495
22
$434K 0.74%
+1,931
23
$428K 0.73%
+7,392
24
$415K 0.71%
+4,080
25
$414K 0.71%
+2,330
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